Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AMRX
| Stock Name | Amneal Pharmaceuticals, Inc. Class A Common Stock |
| Ticker | AMRX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03168L1052 |
| LEI | 549300VV176ZO5WQHZ61 |
Show aggregate AMRX holdings
News associated with AMRX
- Amneal Pharmaceuticals (NASDAQ:AMRX) Stock Rating Upgraded by StockNews.com
- Amneal Pharmaceuticals (NASDAQ:AMRX – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report released on Monday. A number of other equities analysts have also recently weighed in on the stock. Barclays upped their price target on shares of Amneal Pharmaceuticals from $10.00 […] - 2025-05-07 06:06:47
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX) Shares Acquired by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP boosted its position in Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 5.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,991,702 shares of the company’s stock after acquiring an additional 278,653 shares during the quarter. […] - 2025-05-05 08:18:54
- Raymond James Financial Inc. Invests $2.95 Million in Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX)
- Raymond James Financial Inc. bought a new stake in Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 371,996 shares of the company’s stock, valued at approximately $2,946,000. Several other institutional investors also recently added to or reduced […] - 2025-04-29 08:05:11
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX) Receives $10.80 Consensus PT from Analysts
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Get Free Report) has earned a consensus recommendation of “Buy” from the five analysts that are presently covering the stock, Marketbeat reports. Five analysts have rated the stock with a buy rating. The average 1-year target price among analysts that have updated their coverage on the stock in the last […] - 2025-04-22 05:20:56
- Wellington Management Group LLP Sells 8,577 Shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX)
- Wellington Management Group LLP trimmed its stake in shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 10.4% in the fourth quarter, HoldingsChannel reports. The firm owned 74,019 shares of the company’s stock after selling 8,577 shares during the quarter. Wellington Management Group LLP’s holdings in Amneal Pharmaceuticals were worth $586,000 as of its […] - 2025-04-15 08:32:51
- Federated Hermes Inc. Purchases 5,849 Shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX)
- Federated Hermes Inc. lifted its position in Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 271,834 shares of the company’s stock after buying an additional 5,849 shares during the period. […] - 2025-04-14 08:15:03
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership reduced its position in shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 25.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,541,058 shares of the company’s stock after selling 527,921 shares during the […] - 2025-04-06 08:27:00
- Swiss National Bank Acquires 31,900 Shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX)
- Swiss National Bank lifted its holdings in shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 13.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 274,000 shares of the company’s stock after purchasing an additional 31,900 shares during the quarter. Swiss National Bank’s […] - 2025-03-28 07:54:50
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its holdings in shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 9.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 96,835 shares of the company’s stock after purchasing an additional 8,213 shares during the quarter. Principal Financial Group Inc.’s holdings in Amneal Pharmaceuticals were worth $767,000 as […] - 2025-03-07 08:21:06
- Analysts Set Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX) Target Price at $10.60
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Get Free Report) has been given a consensus recommendation of “Buy” by the five research firms that are currently covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokerages that have issued a report on the […] - 2025-03-05 06:55:12
- Rhumbline Advisers Acquires 7,875 Shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX)
- Rhumbline Advisers boosted its position in Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 232,264 shares of the company’s stock after acquiring an additional 7,875 shares during the period. Rhumbline Advisers’ holdings in Amneal Pharmaceuticals were worth $1,840,000 as of its most recent SEC filing. […] - 2025-03-04 08:12:48
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX) Shares Purchased by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd lifted its holdings in Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 55.3% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 58,111 shares of the company’s stock after purchasing an additional 20,686 shares during the period. Y Intercept Hong Kong Ltd’s […] - 2025-03-03 08:28:58
- Amneal Pharmaceuticals (NASDAQ:AMRX) Rating Increased to Overweight at JPMorgan Chase & Co.
- Amneal Pharmaceuticals (NASDAQ:AMRX – Get Free Report) was upgraded by analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a note issued to investors on Monday, Marketbeat Ratings reports. The firm presently has a $12.00 price objective on the stock, up from their previous price objective of $9.00. JPMorgan […] - 2025-02-26 07:01:03
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX) Short Interest Down 18.0% in January
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Get Free Report) saw a significant decline in short interest in January. As of January 31st, there was short interest totalling 2,420,000 shares, a decline of 18.0% from the January 15th total of 2,950,000 shares. Currently, 1.9% of the shares of the company are sold short. Based on an average […] - 2025-02-17 08:44:56
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX) Receives $10.00 Average PT from Brokerages
- Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five brokerages that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating and four have given a buy rating to the company. The average 1 year target […] - 2025-02-06 06:06:55
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Acquires 5,523 Shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its holdings in shares of Amneal Pharmaceuticals, Inc. (NASDAQ:AMRX – Free Report) by 13.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 46,240 shares of the company’s stock after purchasing an additional 5,523 shares […] - 2025-01-30 08:57:13
iShares MSCI World Small Cap UCITS ETF USD (Acc) AMRX holdings
| Date | Number of AMRX Shares Held | Base Market Value of AMRX Shares | Local Market Value of AMRX Shares | Change in AMRX Shares Held | Change in AMRX Base Value | Current Price per AMRX Share Held | Previous Price per AMRX Share Held |
|---|
| 2025-05-07 (Wednesday) | 77,223 | USD 557,550 | USD 557,550 | | | | |
| 2025-05-06 (Tuesday) | 76,680 | USD 550,562 | USD 550,562 | 0 | USD -27,605 | USD 7.17999 | USD 7.54 |
| 2025-05-05 (Monday) | 76,680 | USD 578,167 | USD 578,167 | 0 | USD -32,973 | USD 7.54 | USD 7.97001 |
| 2025-05-02 (Friday) | 76,680 | USD 611,140 | USD 611,140 | 0 | USD 17,637 | USD 7.97001 | USD 7.74 |
| 2025-05-01 (Thursday) | 76,680 | USD 593,503 | USD 593,503 | 0 | USD 6,134 | USD 7.74 | USD 7.66 |
| 2025-04-30 (Wednesday) | 76,680 | USD 587,369 | USD 587,369 | 0 | USD -6,901 | USD 7.66 | USD 7.75 |
| 2025-04-29 (Tuesday) | 76,680 | USD 594,270 | USD 594,270 | 0 | USD 9,968 | USD 7.75 | USD 7.62001 |
| 2025-04-28 (Monday) | 76,680 | USD 584,302 | USD 584,302 | 181 | USD 12,089 | USD 7.62001 | USD 7.48001 |
| 2025-04-25 (Friday) | 76,499 | USD 572,213 | USD 572,213 | 0 | USD 4,590 | USD 7.48001 | USD 7.42001 |
| 2025-04-24 (Thursday) | 76,499 | USD 567,623 | USD 567,623 | 0 | USD 9,180 | USD 7.42001 | USD 7.3 |
| 2025-04-23 (Wednesday) | 76,499 | USD 558,443 | USD 558,443 | 0 | USD 3,825 | USD 7.3 | USD 7.25 |
| 2025-04-22 (Tuesday) | 76,499 | USD 554,618 | USD 554,618 | 0 | USD 9,180 | USD 7.25 | USD 7.13 |
| 2025-04-21 (Monday) | 76,499 | USD 545,438 | USD 545,438 | 0 | USD -17,595 | USD 7.13 | USD 7.36 |
| 2025-04-18 (Friday) | 76,499 | USD 563,033 | USD 563,033 | 0 | USD 0 | USD 7.36 | USD 7.36 |
| 2025-04-17 (Thursday) | 76,499 | USD 563,033 | USD 563,033 | 0 | USD 13,770 | USD 7.36 | USD 7.18 |
| 2025-04-16 (Wednesday) | 76,499 | USD 549,263 | USD 549,263 | 2,366 | USD 17,729 | USD 7.18 | USD 7.17001 |
| 2025-04-15 (Tuesday) | 74,133 | USD 531,534 | USD 531,534 | 0 | USD -2,965 | USD 7.17001 | USD 7.21 |
| 2025-04-14 (Monday) | 74,133 | USD 534,499 | USD 534,499 | 362 | USD 19,577 | USD 7.21 | USD 6.98001 |
| 2025-04-11 (Friday) | 73,771 | USD 514,922 | USD 514,922 | 0 | USD 738 | USD 6.98001 | USD 6.97 |
| 2025-04-10 (Thursday) | 73,771 | USD 514,184 | USD 514,184 | 0 | USD -33,935 | USD 6.97 | USD 7.43001 |
| 2025-04-09 (Wednesday) | 73,771 | USD 548,119 | USD 548,119 | 0 | USD 32,460 | USD 7.43001 | USD 6.99 |
| 2025-04-08 (Tuesday) | 73,771 | USD 515,659 | USD 515,659 | -364 | USD -18,854 | USD 6.99 | USD 7.21 |
| 2025-04-07 (Monday) | 74,135 | USD 534,513 | USD 534,513 | 0 | USD -12,603 | USD 7.21 | USD 7.38 |
| 2025-04-04 (Friday) | 74,135 | USD 547,116 | USD 547,116 | -368 | USD -61,574 | USD 7.38 | USD 8.17001 |
| 2025-04-02 (Wednesday) | 74,503 | USD 608,690 | USD 608,690 | 0 | USD -4,470 | USD 8.17001 | USD 8.23 |
| 2025-04-01 (Tuesday) | 74,503 | USD 613,160 | USD 613,160 | 0 | USD -11,175 | USD 8.23 | USD 8.38 |
| 2025-03-31 (Monday) | 74,503 | USD 624,335 | USD 624,335 | 0 | USD 7,450 | USD 8.38 | USD 8.28 |
| 2025-03-28 (Friday) | 74,503 | USD 616,885 | USD 616,885 | 1,810 | USD 16,077 | USD 8.28 | USD 8.26501 |
| 2025-03-27 (Thursday) | 72,693 | USD 600,808 | USD 600,808 | 0 | USD -6,905 | USD 8.26501 | USD 8.35999 |
| 2025-03-26 (Wednesday) | 72,693 | USD 607,713 | USD 607,713 | 0 | USD -12,358 | USD 8.35999 | USD 8.53 |
| 2025-03-25 (Tuesday) | 72,693 | USD 620,071 | USD 620,071 | 0 | USD -26,170 | USD 8.53 | USD 8.89 |
| 2025-03-24 (Monday) | 72,693 | USD 646,241 | USD 646,241 | 0 | USD 16,720 | USD 8.89 | USD 8.66 |
| 2025-03-21 (Friday) | 72,693 | USD 629,521 | USD 629,521 | 0 | USD -25,443 | USD 8.66 | USD 9.01 |
| 2025-03-20 (Thursday) | 72,693 | USD 654,964 | USD 654,964 | 0 | USD 20,354 | USD 9.01 | USD 8.73 |
| 2025-03-19 (Wednesday) | 72,693 | USD 634,610 | USD 634,610 | 0 | USD 7,996 | USD 8.73 | USD 8.62 |
| 2025-03-18 (Tuesday) | 72,693 | USD 626,614 | USD 626,614 | 0 | USD 0 | USD 8.62 | USD 8.62 |
| 2025-03-17 (Monday) | 72,693 | USD 626,614 | USD 626,614 | 0 | USD -9,450 | USD 8.62 | USD 8.75 |
| 2025-03-14 (Friday) | 72,693 | USD 636,064 | USD 636,064 | 0 | USD -2,907 | USD 8.75 | USD 8.78999 |
| 2025-03-13 (Thursday) | 72,693 | USD 638,971 | USD 638,971 | 0 | USD -6,543 | USD 8.78999 | USD 8.88 |
| 2025-03-12 (Wednesday) | 72,693 | USD 645,514 | USD 645,514 | -364 | USD -310 | USD 8.88 | USD 8.84 |
| 2025-03-11 (Tuesday) | 73,057 | USD 645,824 | USD 645,824 | 0 | USD 10,228 | USD 8.84 | USD 8.7 |
| 2025-03-10 (Monday) | 73,057 | USD 635,596 | USD 635,596 | 0 | USD -14,611 | USD 8.7 | USD 8.9 |
| 2025-03-07 (Friday) | 73,057 | USD 650,207 | USD 650,207 | 0 | USD -5,114 | USD 8.9 | USD 8.97 |
| 2025-03-05 (Wednesday) | 73,057 | USD 655,321 | USD 655,321 | 0 | USD 9,497 | USD 8.97 | USD 8.84 |
| 2025-03-04 (Tuesday) | 73,057 | USD 645,824 | USD 645,824 | -362 | USD 2,674 | USD 8.84 | USD 8.75999 |
| 2025-03-03 (Monday) | 73,419 | USD 643,150 | USD 643,150 | 0 | USD 6,607 | USD 8.75999 | USD 8.67 |
| 2025-02-28 (Friday) | 73,419 | USD 636,543 | USD 636,543 | 0 | USD 21,292 | USD 8.67 | USD 8.38 |
| 2025-02-27 (Thursday) | 73,419 | USD 615,251 | USD 615,251 | 0 | USD -3,671 | USD 8.38 | USD 8.43 |
| 2025-02-26 (Wednesday) | 73,419 | USD 618,922 | USD 618,922 | -728 | USD -11,328 | USD 8.43 | USD 8.50001 |
| 2025-02-25 (Tuesday) | 74,147 | USD 630,250 | USD 630,250 | 0 | USD 14,830 | USD 8.50001 | USD 8.3 |
| 2025-02-24 (Monday) | 74,147 | USD 615,420 | USD 615,420 | 0 | USD 34,849 | USD 8.3 | USD 7.83 |
| 2025-02-21 (Friday) | 74,147 | USD 580,571 | USD 580,571 | 0 | USD -2,966 | USD 7.83 | USD 7.87 |
| 2025-02-20 (Thursday) | 74,147 | USD 583,537 | USD 583,537 | 0 | USD 1,483 | USD 7.87 | USD 7.85 |
| 2025-02-19 (Wednesday) | 74,147 | USD 582,054 | USD 582,054 | 0 | USD 4,449 | USD 7.85 | USD 7.79 |
| 2025-02-18 (Tuesday) | 74,147 | USD 577,605 | USD 577,605 | 0 | USD 4,449 | USD 7.79 | USD 7.73 |
| 2025-02-17 (Monday) | 74,147 | USD 573,156 | USD 573,156 | 0 | USD 0 | USD 7.73 | USD 7.73 |
| 2025-02-14 (Friday) | 74,147 | USD 573,156 | USD 573,156 | 0 | USD -13,347 | USD 7.73 | USD 7.91 |
| 2025-02-13 (Thursday) | 74,147 | USD 586,503 | USD 586,503 | 187 | USD 8,136 | USD 7.91 | USD 7.82 |
| 2025-02-12 (Wednesday) | 73,960 | USD 578,367 | USD 578,367 | 748 | USD -4,401 | USD 7.82 | USD 7.96001 |
| 2025-02-11 (Tuesday) | 73,212 | USD 582,768 | USD 582,768 | 0 | USD 733 | USD 7.96001 | USD 7.94999 |
| 2025-02-10 (Monday) | 73,212 | USD 582,035 | USD 582,035 | 0 | USD 7,321 | USD 7.94999 | USD 7.85 |
| 2025-02-07 (Friday) | 73,212 | USD 574,714 | USD 574,714 | 0 | USD -8,786 | USD 7.85 | USD 7.97001 |
| 2025-02-06 (Thursday) | 73,212 | USD 583,500 | USD 583,500 | 0 | USD -732 | USD 7.97001 | USD 7.98 |
| 2025-02-05 (Wednesday) | 73,212 | USD 584,232 | USD 584,232 | 0 | USD -732 | USD 7.98 | USD 7.99 |
| 2025-02-04 (Tuesday) | 73,212 | USD 584,964 | USD 584,964 | 0 | USD -13,910 | USD 7.99 | USD 8.18 |
| 2025-02-03 (Monday) | 73,212 | USD 598,874 | USD 598,874 | 0 | USD -5,857 | USD 8.18 | USD 8.26 |
| 2025-01-31 (Friday) | 73,212 | USD 604,731 | USD 604,731 | 0 | USD -23,428 | USD 8.26 | USD 8.58 |
| 2025-01-30 (Thursday) | 73,212 | USD 628,159 | USD 628,159 | 0 | USD -10,982 | USD 8.58 | USD 8.73 |
| 2025-01-29 (Wednesday) | 73,212 | USD 639,141 | USD 639,141 | 0 | USD 0 | USD 8.73 | USD 8.73 |
| 2025-01-28 (Tuesday) | 73,212 | USD 639,141 | USD 639,141 | 0 | USD -6,589 | USD 8.73 | USD 8.82 |
| 2025-01-27 (Monday) | 73,212 | USD 645,730 | USD 645,730 | 182 | USD 11,830 | USD 8.82 | USD 8.67999 |
| 2025-01-24 (Friday) | 73,030 | USD 633,900 | USD 633,900 | 0 | USD -9,494 | USD 8.67999 | USD 8.81 |
| 2025-01-23 (Thursday) | 73,030 | USD 643,394 | USD 643,394 | 182 | USD 22,729 | USD 8.81 | USD 8.52 |
| 2025-01-22 (Wednesday) | 72,848 | USD 620,665 | USD 620,665 | 0 | USD -2,914 | USD 8.52 | USD 8.56 |
| 2025-01-22 (Wednesday) | 72,848 | USD 620,665 | USD 620,665 | 0 | USD -2,914 | USD 8.52 | USD 8.56 |
| 2025-01-21 (Tuesday) | 72,848 | USD 623,579 | USD 623,579 | | | | |
| 2025-01-20 (Monday) | 72,848 | USD 601,724 | USD 601,724 | | | | |
| 2025-01-17 (Friday) | 72,848 | USD 601,724 | USD 601,724 | | | | |
| 2025-01-16 (Thursday) | 72,848 | USD 605,367 | USD 605,367 | | | | |
| 2025-01-15 (Wednesday) | 72,848 | USD 598,811 | USD 598,811 | | | | |
| 2025-01-14 (Tuesday) | 72,848 | USD 571,857 | USD 571,857 | | | | |
| 2025-01-13 (Monday) | 72,848 | USD 562,387 | USD 562,387 | | | | |
| 2025-01-10 (Friday) | 72,848 | USD 580,599 | USD 580,599 | | | | |
| 2025-01-09 (Thursday) | 72,848 | USD 587,155 | USD 587,155 | | | | |
| 2025-01-09 (Thursday) | 72,848 | USD 587,155 | USD 587,155 | | | | |
| 2025-01-09 (Thursday) | 72,848 | USD 587,155 | USD 587,155 | | | | |
| 2025-01-08 (Wednesday) | 72,848 | USD 587,155 | USD 587,155 | | | | |
| 2025-01-08 (Wednesday) | 72,848 | USD 587,155 | USD 587,155 | | | | |
| 2025-01-08 (Wednesday) | 72,848 | USD 587,155 | USD 587,155 | | | | |
| 2025-01-02 (Thursday) | 74,150 | USD 575,404 | USD 575,404 | | | | |
| 2024-12-30 (Monday) | 74,150 | USD 580,595 | USD 580,595 | | | | |
| 2024-12-10 (Tuesday) | 73,399 | USD 598,202 | USD 598,202 | 0 | USD 4,404 | USD 8.15 | USD 8.09 |
| 2024-12-09 (Monday) | 73,399 | USD 593,798 | USD 593,798 | 6,660 | USD 29,853 | USD 8.09 | USD 8.45001 |
| 2024-12-06 (Friday) | 66,739 | USD 563,945 | USD 563,945 | 0 | USD -12,013 | USD 8.45001 | USD 8.63001 |
| 2024-12-05 (Thursday) | 66,739 | USD 575,958 | USD 575,958 | 0 | USD -12,013 | USD 8.63001 | USD 8.81001 |
| 2024-12-04 (Wednesday) | 66,739 | USD 587,971 | USD 587,971 | 368 | USD 21,826 | USD 8.81001 | USD 8.53001 |
| 2024-12-03 (Tuesday) | 66,371 | USD 566,145 | USD 566,145 | 552 | USD 2,076 | USD 8.53001 | USD 8.57 |
| 2024-12-02 (Monday) | 65,819 | USD 564,069 | USD 564,069 | 0 | USD 19,746 | USD 8.57 | USD 8.27 |
| 2024-11-29 (Friday) | 65,819 | USD 544,323 | USD 544,323 | 0 | USD -5,266 | USD 8.27 | USD 8.35001 |
| 2024-11-28 (Thursday) | 65,819 | USD 549,589 | USD 549,589 | 0 | USD 0 | USD 8.35001 | USD 8.35001 |
| 2024-11-27 (Wednesday) | 65,819 | USD 549,589 | USD 549,589 | 0 | USD 6,582 | USD 8.35001 | USD 8.25 |
| 2024-11-26 (Tuesday) | 65,819 | USD 543,007 | USD 543,007 | 0 | USD -8,556 | USD 8.25 | USD 8.38 |
| 2024-11-26 (Tuesday) | 65,819 | USD 543,007 | USD 543,007 | 0 | USD -8,556 | USD 8.25 | USD 8.38 |
| 2024-11-25 (Monday) | 65,819 | USD 551,563 | USD 551,563 | 0 | USD -658 | USD 8.38 | USD 8.38999 |
| 2024-11-25 (Monday) | 65,819 | USD 551,563 | USD 551,563 | 0 | USD -658 | USD 8.38 | USD 8.38999 |
| 2024-11-22 (Friday) | 65,819 | USD 552,221 | USD 552,221 | 0 | USD 4,607 | USD 8.38999 | USD 8.32 |
| 2024-11-21 (Thursday) | 65,819 | USD 547,614 | USD 547,614 | 0 | USD -5,924 | USD 8.32 | USD 8.41 |
| 2024-11-20 (Wednesday) | 65,819 | USD 553,538 | USD 553,538 | 0 | USD -1,974 | USD 8.41 | USD 8.43999 |
| 2024-11-19 (Tuesday) | 65,819 | USD 555,512 | USD 555,512 | 1,104 | USD 16,436 | USD 8.43999 | USD 8.33 |
| 2024-11-18 (Monday) | 64,715 | USD 539,076 | USD 539,076 | 366 | USD -56,152 | USD 8.33 | USD 9.25 |
| 2024-11-12 (Tuesday) | 64,349 | USD 595,228 | USD 595,228 | 728 | USD 9,915 | USD 9.25 | USD 9.2 |
| 2024-11-11 (Monday) | 63,621 | USD 585,313 | USD 585,313 | 182 | USD 31,491 | USD 9.2 | USD 8.72999 |
| 2024-11-11 (Monday) | 63,621 | USD 585,313 | USD 585,313 | 182 | USD 31,491 | USD 9.2 | USD 8.72999 |
| 2024-11-08 (Friday) | 63,439 | USD 553,822 | USD 553,822 | 0 | USD 7,612 | USD 8.72999 | USD 8.61 |
| 2024-11-08 (Friday) | 63,439 | USD 553,822 | USD 553,822 | 0 | USD 7,612 | USD 8.72999 | USD 8.61 |
| 2024-11-07 (Thursday) | 63,439 | USD 546,210 | USD 546,210 | 905 | USD 14,671 | USD 8.61 | USD 8.5 |
| 2024-11-07 (Thursday) | 63,439 | USD 546,210 | USD 546,210 | 905 | USD 14,671 | USD 8.61 | USD 8.5 |
| 2024-11-06 (Wednesday) | 62,534 | USD 531,539 | USD 531,539 | 0 | USD 15,633 | USD 8.5 | USD 8.25001 |
| 2024-11-06 (Wednesday) | 62,534 | USD 531,539 | USD 531,539 | 0 | USD 15,633 | USD 8.5 | USD 8.25001 |
| 2024-11-05 (Tuesday) | 62,534 | USD 515,906 | USD 515,906 | 0 | USD -10,005 | USD 8.25001 | USD 8.41 |
| 2024-11-05 (Tuesday) | 62,534 | USD 515,906 | USD 515,906 | 0 | USD -10,005 | USD 8.25001 | USD 8.41 |
| 2024-11-04 (Monday) | 62,534 | USD 525,911 | USD 525,911 | 0 | USD -5,003 | USD 8.41 | USD 8.49001 |
| 2024-11-04 (Monday) | 62,534 | USD 525,911 | USD 525,911 | 0 | USD -5,003 | USD 8.41 | USD 8.49001 |
| 2024-11-01 (Friday) | 62,534 | USD 530,914 | USD 530,914 | 0 | USD 1,251 | USD 8.49001 | USD 8.47 |
| 2024-11-01 (Friday) | 62,534 | USD 530,914 | USD 530,914 | 0 | USD 1,251 | USD 8.49001 | USD 8.47 |
| 2024-10-31 (Thursday) | 62,534 | USD 529,663 | USD 529,663 | 0 | USD -6,253 | USD 8.47 | USD 8.56999 |
| 2024-10-31 (Thursday) | 62,534 | USD 529,663 | USD 529,663 | 0 | USD -6,253 | USD 8.47 | USD 8.56999 |
| 2024-10-30 (Wednesday) | 62,534 | USD 535,916 | USD 535,916 | 0 | USD 1,250 | USD 8.56999 | USD 8.55 |
| 2024-10-30 (Wednesday) | 62,534 | USD 535,916 | USD 535,916 | 0 | USD 1,250 | USD 8.56999 | USD 8.55 |
| 2024-10-29 (Tuesday) | 62,534 | USD 534,666 | USD 534,666 | 0 | USD 626 | USD 8.55 | USD 8.53999 |
| 2024-10-29 (Tuesday) | 62,534 | USD 534,666 | USD 534,666 | 0 | USD 626 | USD 8.55 | USD 8.53999 |
| 2024-10-28 (Monday) | 62,534 | USD 534,040 | USD 534,040 | 0 | USD 8,754 | USD 8.53999 | USD 8.40001 |
| 2024-10-28 (Monday) | 62,534 | USD 534,040 | USD 534,040 | 0 | USD 8,754 | USD 8.53999 | USD 8.40001 |
| 2024-10-25 (Friday) | 62,534 | USD 525,286 | USD 525,286 | 0 | USD 5,628 | USD 8.40001 | USD 8.31001 |
| 2024-10-25 (Friday) | 62,534 | USD 525,286 | USD 525,286 | 0 | USD 5,628 | USD 8.40001 | USD 8.31001 |
| 2024-10-24 (Thursday) | 62,534 | USD 519,658 | USD 519,658 | 0 | USD -625 | USD 8.31001 | USD 8.32 |
| 2024-10-24 (Thursday) | 62,534 | USD 519,658 | USD 519,658 | 0 | USD -625 | USD 8.31001 | USD 8.32 |
| 2024-10-23 (Wednesday) | 62,534 | USD 520,283 | USD 520,283 | 358 | USD -8,213 | USD 8.32 | USD 8.5 |
| 2024-10-23 (Wednesday) | 62,534 | USD 520,283 | USD 520,283 | 358 | USD -8,213 | USD 8.32 | USD 8.5 |
| 2024-10-22 (Tuesday) | 62,176 | USD 528,496 | USD 528,496 | 0 | USD 1,865 | USD 8.5 | USD 8.47 |
| 2024-10-22 (Tuesday) | 62,176 | USD 528,496 | USD 528,496 | 0 | USD 1,865 | USD 8.5 | USD 8.47 |
| 2024-10-21 (Monday) | 62,176 | USD 526,631 | USD 526,631 | 0 | USD -6,839 | USD 8.47 | USD 8.58 |
| 2024-10-21 (Monday) | 62,176 | USD 526,631 | USD 526,631 | 0 | USD -6,839 | USD 8.47 | USD 8.58 |
| 2024-10-18 (Friday) | 62,176 | USD 533,470 | USD 533,470 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMRX by Blackrock for IE00BF4RFH31
Show aggregate share trades of AMRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 181 | | | 7.620* | | 8.28 |
| 2025-04-16 | BUY | 2,366 | | | 7.180* | | 8.35 |
| 2025-04-14 | BUY | 362 | | | 7.210* | | 8.37 |
| 2025-04-08 | SELL | -364 | | | 6.990* | | 8.42 Profit of 3,066 on sale |
| 2025-04-04 | SELL | -368 | | | 7.380* | | 8.44 Profit of 3,107 on sale |
| 2025-03-28 | BUY | 1,810 | | | 8.280* | | 8.45 |
| 2025-03-12 | SELL | -364 | | | 8.880* | | 8.42 Profit of 3,065 on sale |
| 2025-03-04 | SELL | -362 | | | 8.840* | | 8.39 Profit of 3,039 on sale |
| 2025-02-26 | SELL | -728 | | | 8.430* | | 8.39 Profit of 6,105 on sale |
| 2025-02-13 | BUY | 187 | | | 7.910* | | 8.44 |
| 2025-02-12 | BUY | 748 | | | 7.820* | | 8.45 |
| 2025-01-27 | BUY | 182 | | | 8.820* | | 8.50 |
| 2025-01-23 | BUY | 182 | | | 8.810* | | 8.49 |
| 2024-12-09 | BUY | 6,660 | | | 8.090* | | 8.50 |
| 2024-12-04 | BUY | 368 | | | 8.810* | | 8.49 |
| 2024-12-03 | BUY | 552 | | | 8.530* | | 8.49 |
| 2024-11-19 | BUY | 1,104 | | | 8.440* | | 8.54 |
| 2024-11-18 | BUY | 366 | | | 8.330* | | 8.54 |
| 2024-11-12 | BUY | 728 | | | 9.250* | | 8.52 |
| 2024-11-11 | BUY | 182 | | | 9.200* | | 8.47 |
| 2024-11-11 | BUY | 182 | | | 9.200* | | 8.47 |
| 2024-11-07 | BUY | 905 | | | 8.610* | | 8.44 |
| 2024-11-07 | BUY | 905 | | | 8.610* | | 8.44 |
| 2024-10-23 | BUY | 358 | | | 8.320* | | 8.49 |
| 2024-10-23 | BUY | 358 | | | 8.320* | | 8.49 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AMRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 233,970 | 228 | 623,039 | 37.6% |
| 2025-05-07 | 256,692 | 405 | 658,324 | 39.0% |
| 2025-05-06 | 650,621 | 0 | 873,499 | 74.5% |
| 2025-05-05 | 553,957 | 2,000 | 858,519 | 64.5% |
| 2025-05-02 | 663,265 | 512 | 1,327,251 | 50.0% |
| 2025-05-01 | 382,688 | 0 | 1,229,168 | 31.1% |
| 2025-04-30 | 369,481 | 0 | 936,566 | 39.5% |
| 2025-04-29 | 213,365 | 1,511 | 690,346 | 30.9% |
| 2025-04-28 | 146,315 | 0 | 563,891 | 25.9% |
| 2025-04-25 | 189,398 | 1 | 608,375 | 31.1% |
| 2025-04-24 | 122,073 | 0 | 385,661 | 31.7% |
| 2025-04-23 | 124,465 | 901 | 329,415 | 37.8% |
| 2025-04-22 | 172,428 | 1 | 398,922 | 43.2% |
| 2025-04-21 | 138,611 | 1 | 383,872 | 36.1% |
| 2025-04-17 | 342,571 | 0 | 735,767 | 46.6% |
| 2025-04-16 | 143,960 | 27 | 374,264 | 38.5% |
| 2025-04-15 | 122,056 | 496 | 283,926 | 43.0% |
| 2025-04-14 | 258,242 | 400 | 610,905 | 42.3% |
| 2025-04-11 | 213,535 | 2,750 | 556,837 | 38.3% |
| 2025-04-10 | 278,182 | 1,946 | 868,931 | 32.0% |
| 2025-04-09 | 498,813 | 0 | 1,038,636 | 48.0% |
| 2025-04-08 | 598,027 | 1 | 894,187 | 66.9% |
| 2025-04-07 | 229,650 | 137 | 906,353 | 25.3% |
| 2025-04-04 | 443,329 | 600 | 821,599 | 54.0% |
| 2025-04-03 | 248,729 | 0 | 699,968 | 35.5% |
| 2025-04-02 | 154,887 | 0 | 522,021 | 29.7% |
| 2025-04-01 | 417,142 | 23,087 | 666,175 | 62.6% |
| 2025-03-31 | 205,999 | 1,500 | 462,249 | 44.6% |
| 2025-03-28 | 104,782 | 2,369 | 256,505 | 40.8% |
| 2025-03-27 | 150,452 | 0 | 377,550 | 39.8% |
| 2025-03-26 | 259,075 | 0 | 435,368 | 59.5% |
| 2025-03-25 | 185,737 | 3,373 | 422,880 | 43.9% |
| 2025-03-24 | 185,671 | 554 | 326,054 | 56.9% |
| 2025-03-21 | 106,236 | 1 | 329,301 | 32.3% |
| 2025-03-20 | 257,140 | 0 | 798,161 | 32.2% |
| 2025-03-19 | 148,868 | 0 | 474,698 | 31.4% |
| 2025-03-18 | 173,319 | 0 | 572,112 | 30.3% |
| 2025-03-17 | 127,813 | 1,493 | 554,473 | 23.1% |
| 2025-03-14 | 209,699 | 188 | 1,403,290 | 14.9% |
| 2025-03-13 | 137,565 | 1,263 | 924,075 | 14.9% |
| 2025-03-12 | 99,714 | 3 | 678,394 | 14.7% |
| 2025-03-11 | 118,797 | 0 | 309,614 | 38.4% |
| 2025-03-10 | 201,368 | 140 | 604,468 | 33.3% |
| 2025-03-07 | 203,652 | 317 | 853,969 | 23.8% |
| 2025-03-06 | 582,365 | 0 | 1,314,459 | 44.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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